AI
Accredited Investors Portfolio holdings
AUM $1.69B
1-Year Return
15.39%
This Quarter Return
+11.64%
1 Year Return
+15.39%
3 Year Return
+51%
5 Year Return
+95.31%
10 Year Return
+169.78%
AUM
$1.41B
AUM Growth
+$77.3M
(+5.8%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
200
New
8
Increased
66
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.6M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$27.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$18.6M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.89M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$97.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$10.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.3M |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Technology | 6.24% |
| 3 | Communication Services | 5.06% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$71.8B
| $123M | 8.75% |
784,749
| – | – |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $81.5M | 5.78% |
1,470,255
+533,695
| +57% | +$29.6M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $81.3M | 5.76% |
750,980
-7,079
| -0.9% | -$766K |
|
|
4
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $78.5M | 5.56% |
1,256,064
+442,880
| +54% | +$27.7M |
|
|
5
iShares MSCI EAFE ETF
EFA
$67.2B
| $74.9M | 5.31% |
994,546
-273,547
| -22% | -$20.6M |
|
6
Roblox
RBLX
$94.1B
| $61.3M | 4.35% |
1,341,849
-8,500
| -0.6% | -$389K |
|
7
iShares Core S&P 500 ETF
IVV
$646B
| $59.3M | 4.2% |
124,113
-1,700
| -1% | -$812K |
|
8
Schwab US Broad Market ETF
SCHB
$37B
| $56.2M | 3.98% |
3,027,339
+253,674
| +9% | +$4.71M |
|
9
iShares Russell 2000 ETF
IWM
$67.3B
| $50.2M | 3.56% |
249,969
-4,595
| -2% | -$922K |
|
10
Apple
AAPL
$3.54T
| $49.2M | 3.49% |
255,526
+6,065
| +2% | +$1.17M |
|
|
11
Vanguard Value ETF
VTV
$146B
| $48.2M | 3.41% |
322,199
+52,800
| +20% | +$7.89M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $44.7M | 3.17% |
958,876
-59,789
| -6% | -$2.79M |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $41.6M | 2.95% |
741,779
+729,406
| +5,895% | +$40.9M |
|
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $36.9M | 2.62% |
554,787
-162,156
| -23% | -$10.8M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $33.8M | 2.4% |
340,660
-93,692
| -22% | -$9.3M |
|
16
iShares Russell 1000 Growth ETF
IWF
$121B
| $30.8M | 2.19% |
101,753
-3,357
| -3% | -$1.02M |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25.5M | 1.81% |
244,291
-1,597
| -0.6% | -$167K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $24M | 1.7% |
502,019
-20,575
| -4% | -$986K |
|
19
Vanguard Total World Stock ETF
VT
$53.9B
| $18.8M | 1.33% |
182,956
-2,990
| -2% | -$308K |
|
|
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $18.6M | 1.32% |
+302,669
| New | +$18.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $17.3M | 1.23% |
48,540
-910
| -2% | -$325K |
|
22
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $15.1M | 1.07% |
289,323
-39,034
| -12% | -$2.03M |
|
23
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
| $13.4M | 0.95% |
485,558
+82,146
| +20% | +$2.27M |
|
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $13.2M | 0.94% |
347,674
+6,408
| +2% | +$244K |
|
25
Automatic Data Processing
ADP
$116B
| $11.9M | 0.84% |
51,004
-26
| -0.1% | -$6.06K |
|